| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,501,114 | 21,885,593 | +384,479 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 15,746,669 | 16,503,761 | +757,092 | 0.15 | 0.13 | -0.01 | buy |
| Capital World Investors | 10,016,544 | 8,896,165 | -1,120,379 | 0.71 | 0.54 | -0.17 | sell |
| STATE STREET CORP | 7,580,214 | 7,681,622 | +101,408 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,425 | 4,386,899 | +51,474 | 0.15 | 0.13 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,374,532 | 3,401,738 | +27,206 | 0.56 | 0.49 | -0.06 | buy |
| FMR LLC | 2,706,366 | 3,247,200 | +540,834 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,921,004 | 2,584,215 | -336,789 | 0.46 | 0.35 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,520,116 | 2,087,721 | +567,605 | 0.13 | 0.14 | +0.02 | buy |
| NORGES BANK | 2,293,681 | 2,074,650 | -219,031 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,969,450 | 1,956,431 | -13,019 | 0.13 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 1,792,446 | 1,830,332 | +37,886 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,703,056 | 1,803,352 | +100,296 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,043,914 | 1,802,186 | -241,728 | 0.17 | 0.13 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,471,635 | 1,738,578 | +266,943 | 0.16 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,574,333 | 1,539,182 | -35,151 | 0.58 | 0.50 | -0.08 | sell |
| Nuveen, LLC | 1,485,635 | 1,434,573 | -51,062 | 0.20 | 0.17 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,002,046 | 1,355,159 | +353,113 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 1,332,675 | 1,329,057 | -3,618 | 1.05 | 0.91 | -0.14 | sell |
| Legal & General Group Plc | 1,212,019 | 1,265,216 | +53,197 | 0.14 | 0.13 | -0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,727,943 | 1,247,505 | -480,438 | 5.12 | 4.49 | -0.63 | sell |
| DEUTSCHE BANK AG\ | 1,134,643 | 1,203,259 | +68,616 | 0.20 | 0.19 | -0.01 | buy |
| Qube Research & Technologies Ltd | 773,757 | 1,195,796 | +422,039 | 0.53 | 0.70 | +0.17 | buy |
| Amundi | 3,689 | 1,187,868 | +1,184,179 | 0.00 | 0.17 | +0.17 | buy |
| Swedbank AB | 1,079,286 | 1,118,430 | +39,144 | 0.63 | 0.53 | -0.10 | buy |
| Bank of New York Mellon Corp | 1,147,845 | 1,080,860 | -66,985 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,076,455 | 1,029,375 | -47,080 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 908,732 | 978,248 | +69,516 | 0.57 | 0.53 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,886 | 967,548 | +7,662 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,456 | 897,072 | +84,616 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 967,163 | 842,311 | -124,852 | 0.39 | 0.30 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 874,375 | 803,301 | -71,074 | 0.74 | 0.60 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 257,543 | 768,483 | +510,940 | 0.12 | 0.21 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 753,408 | 745,793 | -7,615 | 0.18 | 0.15 | -0.03 | sell |
| BARCLAYS PLC | 592,970 | 662,575 | +69,605 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 706,649 | 645,214 | -61,435 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,176 | 615,423 | -110,753 | 0.22 | 0.16 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 502,007 | 614,411 | +112,404 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 609,803 | 613,007 | +3,204 | 0.24 | 0.21 | -0.03 | buy |
| HSBC HOLDINGS PLC | 746,011 | 600,534 | -145,477 | 0.22 | 0.16 | -0.06 | sell |
| ROYAL BANK OF CANADA | 573,569 | 597,109 | +23,540 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 577,808 | 594,216 | +16,408 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 585,632 | 592,252 | +6,620 | 0.71 | 0.58 | -0.13 | buy |
| UBS Group AG | 715,280 | 584,950 | -130,330 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 692,255 | 577,373 | -114,882 | 0.31 | 0.21 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,092 | 563,990 | +209,898 | 0.34 | 0.43 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 686,767 | 552,839 | -133,928 | 0.58 | 0.38 | -0.21 | sell |
| MARSHALL WACE, LLP | 0 | 548,786 | +548,786 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 471,343 | 505,243 | +33,900 | 0.15 | 0.13 | -0.02 | buy |
| MAIRS & POWER INC | 477,605 | 475,106 | -2,499 | 2.18 | 1.97 | -0.20 | sell |
| Squarepoint Ops LLC | 18,803 | 449,745 | +430,942 | 0.02 | 0.42 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709,130 | 444,910 | -264,220 | 0.25 | 0.13 | -0.12 | sell |
| GROUPAMA ASSET MANAGMENT | 397,111 | 427,433 | +30,322 | 3.44 | 2.96 | -0.48 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 401,909 | 421,858 | +19,949 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,173 | 417,996 | -63,177 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 412,058 | 414,774 | +2,716 | 0.13 | 0.11 | -0.02 | buy |
| National Pension Service | 508,791 | 403,215 | -105,576 | 0.21 | 0.15 | -0.07 | sell |
| Allianz Asset Management GmbH | 431,504 | 400,025 | -31,479 | 0.28 | 0.22 | -0.05 | sell |
| BAHL & GAYNOR INC | 388,866 | 390,119 | +1,253 | 0.87 | 0.83 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,246 | 388,641 | -15,605 | 0.20 | 0.16 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 210,526 | 363,953 | +153,427 | 0.11 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,943 | 350,217 | +137,274 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 353,568 | 343,994 | -9,574 | 0.14 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,590 | 321,844 | +20,254 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 487,737 | 318,967 | -168,770 | 0.60 | 0.28 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,095 | 318,831 | +8,736 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 417,616 | 318,829 | -98,787 | 0.32 | 0.23 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,441 | 314,252 | +26,811 | 0.26 | 0.28 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 447,488 | 308,265 | -139,223 | 0.96 | 0.56 | -0.40 | sell |
| AQR CAPITAL MANAGEMENT LLC | 348,852 | 308,148 | -40,704 | 0.16 | 0.11 | -0.05 | sell |
| Clearbridge Investments, LLC | 318,812 | 306,485 | -12,327 | 0.12 | 0.10 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 331,910 | 306,373 | -25,537 | 1.45 | 1.21 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 368,828 | 295,547 | -73,281 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,415 | 294,715 | +114,300 | 0.12 | 0.16 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615,207 | 293,706 | -321,501 | 1.19 | 0.46 | -0.73 | sell |
| Lazard Freres Gestion S.A.S. | 229,425 | 287,672 | +58,247 | 2.44 | 2.53 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 308,900 | 286,830 | -22,070 | 0.36 | 0.29 | -0.07 | sell |
| CITIGROUP INC | 238,073 | 285,964 | +47,891 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,575 | 276,393 | +6,818 | 0.15 | 0.13 | -0.02 | buy |
| MACQUARIE GROUP LTD | 492,876 | 275,386 | -217,490 | 0.27 | 0.14 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,850 | 273,166 | +60,316 | 0.34 | 0.42 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 397,877 | 271,952 | -125,925 | 0.13 | 0.09 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 151,004 | 271,565 | +120,561 | 0.12 | 0.18 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,870 | 270,888 | +1,018 | 0.23 | 0.19 | -0.04 | buy |
| AGF MANAGEMENT LTD | 244,316 | 268,342 | +24,026 | 0.56 | 0.51 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 134,900 | 253,200 | +118,300 | 0.13 | 0.22 | +0.09 | buy |
| AVIVA PLC | 240,757 | 251,571 | +10,814 | 0.25 | 0.22 | -0.04 | buy |
| PineBridge Investments, L.P. | 250,723 | 245,374 | -5,349 | 0.87 | 0.82 | -0.05 | sell |
| Russell Investments Group, Ltd. | 318,491 | 241,383 | -77,108 | 0.19 | 0.13 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,622 | 238,123 | -22,499 | 0.23 | 0.18 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,445 | 234,141 | -19,304 | 0.13 | 0.10 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 254,271 | 225,299 | -28,972 | 0.17 | 0.13 | -0.04 | sell |
| Raiffeisen Bank International AG | 185,038 | 213,102 | +28,064 | 1.28 | 1.32 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 213,146 | 211,158 | -1,988 | 0.83 | 0.74 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 207,302 | +207,302 | 0.00 | 0.60 | +0.60 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,175 | 206,394 | +3,219 | 0.13 | 0.12 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 224,062 | 200,815 | -23,247 | 0.03 | 0.03 | -0.01 | sell |
| COMMERCE BANK | 205,336 | 200,608 | -4,728 | 0.57 | 0.50 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 217,528 | 200,580 | -16,948 | 0.25 | 0.20 | -0.05 | sell |
| FEDERATED HERMES, INC. | 136,410 | 193,997 | +57,587 | 0.13 | 0.15 | +0.02 | buy |